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EMHY - BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF

Close
38.36
0.100   0.261%

Share volume: 41,411
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$38.26
0.10
0.26%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/03/2024 11/24/2023 09/04/2024 09/09/2024 $38.36 0 6.11% monthly Cash iShares J.P. Morgan EM High Yield Bond ETF
08/02/2024 11/24/2023 08/02/2024 08/07/2024 $38.36 0 6.11% Monthly Cash iShares J.P. Morgan EM High Yield Bond ETF
08/01/2024 11/24/2023 08/02/2024 08/07/2024 $38.36 0 6.11% monthly Cash iShares J.P. Morgan EM High Yield Bond ETF
07/02/2024 11/24/2023 07/02/2024 07/08/2024 $38.36 0 6.11% Monthly Cash iShares J.P. Morgan EM High Yield Bond ETF
07/01/2024 11/24/2023 07/01/2024 07/05/2024 $38.36 0 6.11% Monthly Cash iShares J.P. Morgan EM High Yield Bond ETF
06/04/2024 11/24/2023 06/04/2024 06/07/2024 $38.36 0 6.11% Monthly Cash iShares J.P. Morgan EM High Yield Bond ETF
06/03/2024 11/24/2023 06/03/2024 06/07/2024 $38.36 0.201847 6.11% Monthly Cash USD iShares J.P. Morgan EM High Yield Bond ETF
05/01/2024 11/24/2023 05/02/2024 05/07/2024 $38.36 0.195206 6.11% Monthly Cash USD iShares J.P. Morgan EM High Yield Bond ETF
04/01/2024 11/24/2023 04/02/2024 04/05/2024 $38.36 0 6.11% monthly Cash iShares J.P. Morgan EM High Yield Bond ETF
03/01/2024 11/24/2023 03/04/2024 03/07/2024 $38.36 0.197706 6.11% monthly Cash USD iShares J.P. Morgan EM High Yield Bond ETF
02/01/2024 11/24/2023 02/02/2024 02/07/2024 $38.36 0.193711 6.11% monthly Cash USD iShares J.P. Morgan EM High Yield Bond ETF
12/14/2023 11/25/2022 12/15/2023 12/20/2023 $38.36 0.215452 6.11% monthly Cash USD iShares J.P. Morgan EM High Yield Bond ETF
12/01/2023 11/25/2022 12/04/2023 12/07/2023 $38.36 0.213575 6.11% monthly Cash USD iShares J.P. Morgan EM High Yield Bond ETF
11/01/2023 11/25/2022 11/02/2023 11/07/2023 $38.36 0.19576 6.11% monthly Cash USD iShares J.P. Morgan EM High Yield Bond ETF
10/02/2023 11/25/2022 10/03/2023 10/06/2023 $38.36 0.196787 6.11% monthly Cash USD iShares J.P. Morgan EM High Yield Bond ETF


Splits

No splits